| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.55% | $0 | 0 | -18,119,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.55% | +0.02% | $63,390,000 | 18,119,000 | +807,000 | +4.7% | 349.85% | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.09% | $53,139,000 | 17,312,000 | -3,165,000 | -15% | 306.95% | Q1 2021 | |
| 31 Dec 2020 | 0.43% | 0% | $48,039,000 | 20,477,000 | 0 | 234.6% | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | -0.2% | $41,937,000 | 20,477,000 | -8,023,000 | -28% | 204.8% | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.05% | $39,971,000 | 28,500,000 | +2,500,000 | +9.6% | 140.25% | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.02% | $21,351,000 | 26,000,000 | +1,000,000 | +4% | 82.12% | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.15% | $31,851,000 | 25,000,000 | +8,250,000 | +49% | 127.4% | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.26% | $18,140,000 | 16,750,000 | +16,750,000 | NEW | 108.3% | Q3 2019 |